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Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 3/31/2016 Accounting Status : PRELIMINARY

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Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 3/31/2016 Accounting Status : PRELIMINARY Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 3/31/2016 Accounting Status : PRELIMINARY . Mellon Security ID Security Description Shares/Par Base Market Value Grand Total 8,899,775,092.272 14,933,152,636.13 ALTERNATIVE INVESTMENTS 223,634,794.510 223,634,794.51 COATUE QUAL PARTNERS 21,179,179.190 21,179,179.19 GLENVIEW INSTITUTION 16,247,244.000 16,247,244.00 HBK FUND II LP 20,189,107.000 20,189,107.00 JANA PARTNERS QUALIFIED LP 17,503,528.000 17,503,528.00 KNIGHTHEAD DOMESTIC FUND L P 18,292,743.000 18,292,743.00 LIBREMAX PARTNERS LP 19,963,596.000 19,963,596.00 LUXOR CAPITAL PARTNERS OFFSHORE LTDD 13,941,730.000 13,941,730.00 PINE RIVER FUND LTD 18,932,896.310 18,932,896.31 QMS DIVERSIFIED 21,234,830.350 21,234,830.35 SCOPIA VII 20,271,046.660 20,271,046.66 TOURBILLON GLOBAL EQ 35,878,894.000 35,878,894.00 CASH & CASH EQUIVALENTS 395,482,647.050 415,028,508.73 BANK OF NY REPO REPO 0.560% 04/13/2016 DD 03/11/16 50,000,000.000 50,000,000.00 BANK OF NY REPO REPO 0.560% 04/13/2016 DD 03/14/16 25,000,000.000 25,000,000.00 BLACKROCK MONEY MARKET FD B 3.000 3.00 BNY MELLON CASH RESERVE 0.010% 12/31/2049 DD 06/26/97 6,685,755.900 6,685,755.90 CANTOR REPO A REPO 0.350% 04/01/2016 DD 03/31/16 14,800,000.000 14,800,000.00 CASH 0.000 6,801,712.46 CASH - BROKER 0.000 -340,711.43 DIVIDENDS RECEIVABLE 0.000 15,324,490.13 DIVIDENDS RECEIVABLE RECLAIM 0.000 4,720,716.88 EB TEMP IVN FD VAR RT 12/31/49 FEE CL 12 144,276,888.150 144,276,888.15 FFX CONTRACTS RECEIVABLE 0.000 228,556,891.32 FOREIGN TAXES PAYABLE - DIVIDENDS 0.000 -571,213.13 FOREIGN TAXES PAYABLE - INTEREST 0.000 -38,565.63 INSTITUTIONAL SEC DISC 04/01/2016 129,000,000.000 128,998,566.67 INSTITUTIONAL SEC DISC 04/18/2016 24,500,000.000 24,490,982.64 INTEREST RECEIVABLE 0.000 15,475,822.36 INTEREST RECEIVABLE RECLAIM 0.000 623,540.01 KENTUCKY ST PROPERTY & BLDGS C 0.600% 11/01/2016 DD 12/03/15 185,000.000 185,000.00 MISCELLANEOUS RECEIVABLES 0.000 31,536.00 NON-BASE CURRENCY 0.000 3,665,954.53 PAYABLE FOR FORWARD FOREIGN EXCHANGE CONTRACTS 0.000 -236,828,034.11 PAYABLE FOR INVESTMENTS PURCHASED 0.000 -31,138,312.23 PAYABLE FOR MGMT FEES (INCLUDED IN PERF VALUE) 0.000 -4,638,384.14 PAYABLE FOR SEC LENDING AGENT FEES 0.000 -81,805.81 PAYABLE FOR SEC LENDING BROKER REBATES 0.000 -71,077.24 Report Timestamp: Thu Apr 14 2016 11:55:08 AM Page 1 of 144 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 3/31/2016 Accounting Status : PRELIMINARY . Mellon Security ID Security Description Shares/Par Base Market Value PAYABLE FOR UNITS REDEEMED 0.000 -98,553,945.10 RECEIVABLE FOR INVESTMENTS SOLD 0.000 47,802,447.14 RECEIVABLE FOR UNITS ISSUED 0.000 68,200,000.00 RECEIVABLE ON SECURITIES LENDING INCOME 0.000 616,449.36 SECURITIES LENDING POOL 0.000 0.00 U S TREASURY BILL 0.000% 09/15/2016 DD 09/17/15 1,035,000.000 1,033,551.00 VAR MARGIN ON SWAPS 0.000 250.00 CONVERTIBLE OR EXCHANGEABLE SECURITIES 2,056,377.000 16,272,846.16 ALEXANDRIA REAL ESTATE EQUITIE PFD 7.000% CUMULATIVE 50,700.000 1,482,975.00 AMERICAN TOWER CORP PFD 5.500% 33,582.000 3,463,983.30 ANTHEM INC 2.750% 10/15/2042 DD 10/09/12 815,000.000 1,560,215.63 CATALYST BIOSCIENCES INC 0.000% 02/19/2018 DD 08/19/15 5,178.000 5,074.44 CROWN CASTLE INTERNATIONAL COR PFD 4.500% CUMULATIVE 23,933.000 2,565,617.60 EPR PROPERTIES PFD 5.750% CUMULATIVE 15,920.000 413,685.98 EPR PROPERTIES PFD 9.000% CUMULATIVE 57,024.000 1,995,840.00 EQUITY COMMONWEALTH PFD 6.500% CUMULATIVE 11,049.000 275,893.53 FELCOR LODGING TRUST INC PFD 1.950% CUMULATIVE 851.000 21,461.20 JARDEN CORP 1.125% 03/15/2034 DD 03/17/14 500,000.000 632,500.00 LEXINGTON REALTY TRUST PFD 6.500% CUMULATIVE 4,470.000 217,633.13 MGIC INVESTMENT CORP 2.000% 04/01/2020 DD 03/12/13 485,000.000 610,796.88 RAMCO-GERSHENSON PROPERTIES TR PFD 7.250% CUMULATIVE 20,292.000 1,323,850.08 WEYERHAEUSER CO PFD 6.375% CUMULATIVE 33,378.000 1,703,319.39 CONVERTIBLE SECURITIES 437,223.000 25,876,832.58 ANADARKO PETROLEUM CORP PFD 7.500% 12,423.000 428,841.96 BLACK HILLS CORP PFD 7.750% 6,020.000 408,758.00 DOMINION RESOURCES INC/VA PFD 6.000% CUMULATIVE 61,669.000 3,586,052.35 DOMINION RESOURCES INC/VA PFD 6.375% 81,880.000 4,148,859.60 EXELON CORP PFD 6.500% 78,776.000 3,878,142.48 KINDER MORGAN INC/DE PFD 9.750% CUMULATIVE 5,646.000 256,102.56 LACLEDE GROUP INC/THE PFD 6.750% 7,109.000 427,535.26 NEXTERA ENERGY INC PFD 5.799% 5,144.000 311,829.28 NEXTERA ENERGY INC PFD 6.371% 116,815.000 7,021,749.65 POST HOLDINGS INC PFD 5.250% 15,864.000 1,992,042.48 TYSON FOODS INC PFD 4.750% 45,877.000 3,416,918.96 EQUITY 1,214,508,368.818 7,507,720,317.29 1-800-FLOWERS.COM INC 4,224.000 33,285.12 1ST SOURCE CORP 3,640.000 115,897.60 3M CO 82,964.000 13,824,291.32 4LICENSING CORP 1,848.000 64.68 Report Timestamp: Thu Apr 14 2016 11:55:08 AM Page 2 of 144 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 3/31/2016 Accounting Status : PRELIMINARY . Mellon Security ID Security Description Shares/Par Base Market Value 8X8 INC 10,241.000 103,024.46 A H BELO CORP 1,885.000 9,066.85 A SCHULMAN INC 5,577.000 151,805.94 A-MARK PRECIOUS METALS INC 406.000 8,079.40 A-POWER ENERGY GENERATION SYS LTD 11,618.000 697.08 A. M. CASTLE & CO 2,284.000 6,166.80 AAC HOLDINGS INC 4,300.000 85,097.00 AAIPHARMA INC COM 13,700.000 0.00 AAON INC 19,000.000 532,000.00 AAR CORP 5,029.000 117,024.83 AARON'S INC 9,800.000 245,980.00 ABAXIS INC 3,261.000 148,016.79 ABBOTT LABORATORIES 290,013.000 12,131,243.79 ABBVIE INC 248,235.000 14,179,183.20 ABENGOA YIELD PLC 3,000.000 53,340.00 ABEONA THERAPEUTICS INC 4,700.000 12,032.00 ABERCROMBIE & FITCH CO 3,800.000 119,852.00 ABIOMED INC 7,532.000 714,108.92 ABLE LABRATORIES INC COM NEW 2,800.000 0.00 ABM INDUSTRIES INC 10,433.000 337,090.23 ABRAXAS PETROLEUM CORP 1,011.000 1,021.11 ACACIA RESEARCH CORP 7,429.000 28,155.91 ACADIA HEALTHCARE CO INC 2,292.000 126,312.12 ACADIA PHARMACEUTICALS INC 5,774.000 161,441.04 ACADIA REALTY TRUST 7,399.000 259,926.87 ACCELERATE DIAGNOSTICS INC 3,527.000 50,682.99 ACCENTURE PLC 86,100.000 9,935,940.00 ACCEPTANCE INSURANCE COS INC 9,099.000 19.11 ACCESS WORLDWIDE COMMUNICATION 4,593.000 36.74 ACCLAIM ENTMT INC PAR $0.02 71,400.000 249.90 ACCO BRANDS CORP 11,977.000 107,553.46 ACCOM INC 306.000 0.03 ACCOR SA 156,561.000 6,643,954.42 ACCRETIVE HEALTH INC 7,668.000 19,553.40 ACCURAY INC 14,223.000 82,208.94 ACETO CORP 4,873.000 114,807.88 ACHILLION PHARMACEUTICALS INC 16,818.000 129,834.96 ACI WORLDWIDE INC 18,982.000 394,635.78 ACMAT CORP 2,100.000 35,700.00 Report Timestamp: Thu Apr 14 2016 11:55:08 AM Page 3 of 144 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 3/31/2016 Accounting Status : PRELIMINARY . Mellon Security ID Security Description Shares/Par Base Market Value ACME COMMUNICATIONS INC 3,612.000 104.03 ACME UNITED CORP 264.000 4,313.76 ACORDA THERAPEUTICS INC 6,189.000 163,699.05 ACORN ENERGY INC 2,343.000 328.02 ACTELION LTD 72,573.000 10,889,928.57 ACTIVE POWER INC 1,680.000 1,629.60 ACTIVISION BLIZZARD INC 110,401.000 3,735,969.84 ACTUA CORP 4,559.000 41,258.95 ACTUANT CORP 10,144.000 250,658.24 ACURA PHARMACEUTICALS INC 1,951.000 5,521.33 ACXIOM CORP 11,703.000 250,912.32 ADAMAS PHARMACEUTICALS INC 2,200.000 31,812.00 ADAMIS PHARMACEUTICALS CORP 27.000 165.51 ADAMS RESOURCES & ENERGY INC 3,930.000 157,121.40 ADDUS HOMECARE CORP 5,559.000 95,559.21 ADEPTUS HEALTH INC 1,300.000 72,202.00 ADMIRAL GROUP PLC 279,960.000 7,979,324.46 ADOBE SYSTEMS INC 68,332.000 6,409,541.60 ADT CORP/THE 36,118.000 1,490,228.68 ADTRAN INC 9,316.000 188,369.52 ADVANCE AUTO PARTS INC 10,054.000 1,612,058.36 ADVANCED DRAINAGE SYSTEMS INC 2,950.000 62,835.00 ADVANCED EMISSIONS SOLUTIONS I 3,600.000 23,940.00 ADVANCED ENERGY INDUSTRIES INC 5,621.000 195,554.59 ADVANCED ENVIRONMENTAL RECYCLI 4,484.000 300.88 ADVANSOURCE BIOMATERIALS CORP 2,778.000 450.04 ADVANTA CORP 17,350.000 0.00 ADVAXIS INC 3,200.000 28,800.00 ADVISORY BOARD CO/THE 7,329.000 236,360.25 AEGERION PHARMACEUTICALS INC 2,400.000 8,880.00 AEGION CORP 4,851.000 102,307.59 AEHR TEST SYSTEMS 2,371.000 2,726.65 AEOLUS PHARMACEUTICALS INC 328.000 59.04 AEON FINANCIAL SERVICE CO LTD 493,800.000 11,668,960.45 AEP INDUSTRIES INC 1,862.000 122,892.00 AERCAP HOLDINGS NV 83,175.000 3,223,863.00 AERIE PHARMACEUTICALS INC 2,100.000 25,536.00 AEROJET ROCKETDYNE HOLDINGS IN 6,983.000 114,381.54 AEROPOSTALE INC 8,809.000 1,748.59 Report Timestamp: Thu Apr 14 2016 11:55:08 AM Page 4 of 144 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 3/31/2016 Accounting Status : PRELIMINARY .
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